Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
STCE
44
HOLDINGS
38%
ALSO IN FINX
FINX
70
HOLDINGS
9%
ALSO IN STCE
SECTOR DRIFT (STCE minus FINX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STCE |
Weight in FINX |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 3.4% | 6.0% | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% | 5.8% | 1.9% |
|
BLOCK INC. | 1.9% | 5.6% | 1.9% |
|
PAYPAL HOLDINGS INC | 1.0% | 6.0% | 1.0% |
|
RIOT BLOCKCHAIN INC | 3.6% | 1.0% | 1.0% |
STCE Overweight Relative to FINX
|
STRATEGY INC | 3.5% |
|
MARATHON DIGITAL HOLDINGS INC | 2.8% |
|
RIOT BLOCKCHAIN INC | 2.6% |
|
INTERACTIVE BROKERS GRO-CL A | 2.5% |
|
WISDOMTREE INVESTMENTS INC | 2.2% |
 |
IG GROUP HOLDINGS PLC | 1.7% |
|
CBOE HOLDINGS INC | 1.5% |
|
CME GROUP INC | 1.5% |
 |
MONEX GROUP INC | 1.2% |
|
SBI HOLDINGS INC | 1.2% |
STCE Underweight Relative to FINX
|
INTUIT INC | -6.0% |
|
FISERV, INC. | -5.6% |
|
PAYPAL HOLDINGS INC | -4.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.7% |
 |
ADYEN NV | -4.6% |
|
SOFI TECHNOLOGIES INC | -4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.9% |
|
BLOCK INC. | -3.8% |
|
GLOBAL PAYMENTS INC. | -3.7% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.3% |